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Optimal Asset Management’s Paychex PAYX Stock Holding History

Optimal Asset Management’s Portfolio PAYX Stock Details PAYX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-9,408
Closed -$877K – 407
2020
Q4 		$877K Hold
9,408
– – 0.12% 256
2020
Q3 		$750K Sell
9,408
-595
-6% -$44.7K 0.11% 274
2020
Q2 		$758K Sell
10,003
-14,000
-58% -$970K 0.12% 257
2020
Q1 		$1.51M Buy
24,003
+16,799
+233% +$1.34M 0.14% 231
2019
Q4 		$613K Buy
+7,204
New +$608K 0.09% 296

Other funds holding PAYX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Optimal Asset Management's PAYX Position: Q1 2021 in Review

Optimal Asset Management sold out of Paychex (PAYX) in Q1 2021, closing a stake of 9,408 shares — an estimated $877K sold.

Optimal Asset Management first reported a position in PAYX in Q4 2019 and held it in 5 quarters. The position peaked at $1.51M in Q1 2020. 1,224 funds tracked by Wall St. Rank hold PAYX as of Q1 2021.

  • Optimal Asset Management reported no remaining Paychex position as of Q1 2021 after selling out during the quarter.
  • Optimal Asset Management sold 9,408 Paychex shares in Q1 2021, an estimated $877K.
  • Optimal Asset Management first reported a position in Paychex in Q4 2019 and held it in 5 quarters.
  • Optimal Asset Management's Paychex position peaked at $1.51M in Q1 2020.
  • 1,224 funds tracked by Wall St. Rank held Paychex as of Q1 2021.

Based on Optimal Asset Management's 13F filing for Q1 2021, filed 17 May 2021.